Foreign Exchange / Lending Reference Rates

Friday 07 May 2021

* Last Updated 07-May-2021 12:30

currency Three month interbank fixing*
flag Sterling


flag US Dollar 0.15988
flag Euro 0.00000
flag Canadian Dollar 0.43500
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.17321
flag New Israeli Shekel 0.09900
flag Japanese Yen 0.00000
flag Norwegian Krona 0.27000
flag New Zealand Dollar 0.37000
flag Australian Dollar 0.04000
flag South African Rand 3.67500

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.